HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 O& 39 Reilly Automotive Inc |
32,981 | UNCH | $31,335 |
| ORLY | 32,981 | UNCH | $31,335 |
| Apple Inc |
161,054 | -62,265 | $31,008 |
| AAPL | 161,054 | -62,265 | $31,008 |
| Microsoft Corp |
58,288 | +1,079 | $21,919 |
| MSFT | 58,288 | +1,079 | $21,919 |
| Southern MO Bancorp Inc. |
217,742 | UNCH | $11,625 |
| SMBC | 217,742 | UNCH | $11,625 |
| iShares Core MSCI Intl Developed Markets ETF (IDEV) |
127,774 | +8,372 | $8,134 |
| IDEV | 127,774 | +8,372 | $8,134 |
| Schwab US Small Cap ETF (SCHA) |
154,339 | +30,823 | $7,291 |
| SCHA | 154,339 | +30,823 | $7,291 |
| Schwab US Mid cap ETF (SCHM) |
64,442 | +2,064 | $4,854 |
| SCHM | 64,442 | +2,064 | $4,854 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
89,166 | +21,786 | $4,510 |
| IEMG | 89,166 | +21,786 | $4,510 |
| Spdr Bloomberg ShortTerm High Yield Bond ETF (SJNK) |
172,408 | +31,444 | $4,334 |
| SJNK | 172,408 | +31,444 | $4,334 |
| Schwab US Large Cap ETF (SCHX) |
68,870 | -310 | $3,884 |
| SCHX | 68,870 | -310 | $3,884 |
| Amazon.com Inc |
20,280 | +2,693 | $3,081 |
| AMZN | 20,280 | +2,693 | $3,081 |
| Chevron Corporation |
19,571 | +3,639 | $2,919 |
| CVX | 19,571 | +3,639 | $2,919 |
| JP Morgan Chase & Co |
17,016 | +459 | $2,894 |
| JPM | 17,016 | +459 | $2,894 |
| Boeing Co |
9,591 | -209 | $2,500 |
| BA | 9,591 | -209 | $2,500 |
| Palo Alto Networks Inc |
8,206 | -332 | $2,420 |
| PANW | 8,206 | -332 | $2,420 |
| Salesforce Inc |
8,922 | +913 | $2,348 |
| CRM | 8,922 | +913 | $2,348 |
| Vanguard Mid Cap ETF (VO) |
10,026 | +103 | $2,332 |
| VO | 10,026 | +103 | $2,332 |
| Flexshares Global Upstream Natural Resources Index ETF (GUNR) |
56,446 | +14,615 | $2,311 |
| GUNR | 56,446 | +14,615 | $2,311 |
| Honeywell Intl Inc |
10,160 | +613 | $2,131 |
| HON | 10,160 | +613 | $2,131 |
| TJX Companies Inc |
20,960 | +3,120 | $1,966 |
| TJX | 20,960 | +3,120 | $1,966 |
| Mastercard Inc Class A |
4,541 | -42 | $1,937 |
| MA | 4,541 | -42 | $1,937 |
| Flexshares Global Quality Real Estate Index ETF (GQRE) |
34,348 | -5,035 | $1,916 |
| GQRE | 34,348 | -5,035 | $1,916 |
| iShares Core S&P Small Cap ETF (IJR) |
17,453 | +475 | $1,889 |
| IJR | 17,453 | +475 | $1,889 |
| iShares S & P Mid Cap 400 Index ETF (IJH) |
6,562 | UNCH | $1,819 |
| IJH | 6,562 | UNCH | $1,819 |
| Dupont De Nemours Inc |
23,491 | +4,590 | $1,807 |
| DD | 23,491 | +4,590 | $1,807 |
| Unitedhealth Group Inc |
3,397 | +170 | $1,788 |
| UNH | 3,397 | +170 | $1,788 |
| Procter & Gamble Co |
11,515 | +979 | $1,687 |
| PG | 11,515 | +979 | $1,687 |
| Meta Platforms Inc |
4,662 | +1,308 | $1,650 |
| META | 4,662 | +1,308 | $1,650 |
| Schwab US Dividend Equity ETF (SCHD) |
21,624 | -36 | $1,646 |
| SCHD | 21,624 | -36 | $1,646 |
| Alphabet Inc Cl A |
11,308 | -246 | $1,580 |
| GOOGL | 11,308 | -246 | $1,580 |
| Ark Innovation ETF (ARKK) |
30,115 | -695 | $1,577 |
| ARKK | 30,115 | -695 | $1,577 |
| Flexshares STOXX Global Broad Infrastructure Index ETF (NFRA) |
29,340 | -1,060 | $1,570 |
| NFRA | 29,340 | -1,060 | $1,570 |
| Marsh & McLennan Companies |
8,048 | +211 | $1,525 |
| MMC | 8,048 | +211 | $1,525 |
| Zimmer Biomet Holdings |
12,526 | +2,460 | $1,524 |
| ZBH | 12,526 | +2,460 | $1,524 |
| Oracle Corp |
14,300 | +2,210 | $1,508 |
| ORCL | 14,300 | +2,210 | $1,508 |
| CVS Health Corp |
18,830 | +4,385 | $1,487 |
| CVS | 18,830 | +4,385 | $1,487 |
| Blackstone Inc |
10,805 | +3,327 | $1,415 |
| BX | 10,805 | +3,327 | $1,415 |
| American Tower Corp Reit |
6,534 | -933 | $1,411 |
| AMT | 6,534 | -933 | $1,411 |
| US Bancorp |
31,827 | -600 | $1,377 |
| USB | 31,827 | -600 | $1,377 |
| Estee Lauder Companies Inc Cl A |
9,340 | +2,155 | $1,366 |
| EL | 9,340 | +2,155 | $1,366 |
| Lowes Cos Inc |
5,941 | -31 | $1,322 |
| LOW | 5,941 | -31 | $1,322 |
| Nike Inc |
11,492 | +1,167 | $1,248 |
| NKE | 11,492 | +1,167 | $1,248 |
| Rocket Companies Inc |
83,550 | -5,225 | $1,210 |
| RKT | 83,550 | -5,225 | $1,210 |
| Paypal Holdings Inc |
19,132 | +6,118 | $1,175 |
| PYPL | 19,132 | +6,118 | $1,175 |
| Fedex Corp |
4,635 | +1,659 | $1,173 |
| FDX | 4,635 | +1,659 | $1,173 |
| Coca Cola |
19,549 | UNCH | $1,152 |
| KO | 19,549 | UNCH | $1,152 |
| Intel Corp |
22,870 | +1,500 | $1,149 |
| INTC | 22,870 | +1,500 | $1,149 |
| Merck & Co |
10,372 | +2,012 | $1,131 |
| MRK | 10,372 | +2,012 | $1,131 |
| Wal Mart Inc |
7,137 | +547 | $1,125 |
| WMT | 7,137 | +547 | $1,125 |
| Cisco Systems Inc |
21,973 | +7,010 | $1,110 |
| CSCO | 21,973 | +7,010 | $1,110 |
See Full List: All Stocks Held By Missouri Trust & Investment Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Missouri Trust & Investment Co
|
Size ($ in 1000's)
At 12/31/2023: $247,474 At 09/30/2023: $222,181 Missouri Trust & Investment Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Missouri Trust & Investment Co 13F filings. Link to 13F filings: SEC filings |
